Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,883 | 48,271 | 45,291 | 37,070 | 60,741 |
| Income taxes - deferred | -71,708 | 17,014 | -365 | 3,335 | 15,107 |
| Accounts receivable | -166,514 | 30,085 | -62,791 | 120,667 | -88,540 |
| Other Working Capital | -114,639 | 97,017 | -102,649 | 42,739 | -22,520 |
| Other Operating Activity | 420,173 | -44,297 | 75,046 | -119,992 | 94,167 |
| Operating Cash Flow | $134,195 | $148,091 | $-45,467 | $83,820 | $58,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,923 | -72,494 | -54,609 | -45,371 | -60,279 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1 |
| Other Investing Activity | 301,268 | -963 | -1,802 | -2,624 | -6,450 |
| Investing Cash Flow | $199,345 | $-73,456 | $-56,411 | $-47,995 | $-66,730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,805 | 4,516 | 8,183 | 6,696 | 13,023 |
| Dividend Paid | -10,462 | -10,451 | -10,410 | -8,646 | -8,623 |
| Other Financing Activity | -1,000 | -22,846 | 128,532 | 11,288 | 4,289 |
| Financing Cash Flow | $-5,658 | $-28,782 | $126,304 | $9,339 | $8,689 |
| Exchange Rate Effect | 113 | -11,299 | 1,705 | -180 | -8,729 |
| Beginning Cash Position | 295,199 | 260,646 | 234,516 | 189,532 | 197,347 |
| End Cash Position | 623,193 | 295,199 | 260,646 | 234,516 | 189,532 |
| Net Cash Flow | $327,881 | $45,853 | $24,426 | $45,163 | $914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,195 | 148,091 | -45,467 | 83,820 | 58,955 |
| Capital Expenditure | -111,229 | -72,536 | -54,675 | -46,489 | -60,742 |
| Free Cash Flow | 22,965 | 75,555 | -100,142 | 37,331 | -1,786 |